MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.5M
3
+$11.5M
4
PFE icon
Pfizer
PFE
+$11.3M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.49%
2 Technology 17.41%
3 Consumer Staples 12.69%
4 Energy 11.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.47%
+167,427
27
$4.52M 1.35%
+102,230
28
$4.52M 1.35%
+53,012
29
$4.34M 1.3%
+51,284
30
$4.31M 1.29%
+198,158
31
$4.15M 1.24%
+41,879
32
$3.7M 1.11%
+55,230
33
$3.61M 1.08%
+63,273
34
$3.52M 1.05%
+31,913
35
$3.46M 1.03%
+78,114
36
$3.39M 1.01%
+451,650
37
$3.35M 1%
+134,778
38
$3.28M 0.98%
+68,313
39
$2.97M 0.89%
+54,462
40
$2.53M 0.76%
+104,579
41
$2.52M 0.75%
+13,766
42
$2.47M 0.74%
+38,220
43
$2.44M 0.73%
+64,284
44
$2.44M 0.73%
+41,713
45
$2.41M 0.72%
+20,373
46
$2.15M 0.64%
+80,452
47
$2.13M 0.64%
+18,550
48
$1.95M 0.58%
+16,894
49
$1.83M 0.55%
+71,859
50
$1.77M 0.53%
+28,055
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